| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1516 | 12.05% | ||
| $0.0396 | -0.75% | ||
| $0.0399 | 17.01% | ||
| $0.0341 | -10.26% | ||
| $0.038 | 61.7% | ||
| $0.1353 | -7.83% | ||
| $0.0235 | -41.54% | ||
| $0.0402 | 11.36% | ||
| $0.0361 | 1.69% | ||
| $0.0355 | -2.47% | ||
| $0.1468 | 10.63% | ||
| $0.1327 | 345.3% | ||
| $0.0298 | |||
Xtrackers S&P 500 Swap UCITS ETF 1D pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €14.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €7.2bn
- Ongoing charge (TER)
- 0.07%
- 6 Countries
United States
99.52%
Switzerland
0.28%
China
0.094%
Mexico
0.041%
Ireland
0.036%
United Kingdom
0.033%
- 11 Sectors
Information Technology
36.72%Financials
12.47%Health Care
10.51%Consumer Discretionary
9.68%Communication Services
8.84%Industrials
7.55%Consumer Staples
5.05%Energy
3.53%Utilities
2.13%Real Estate
1.88%
- 503 Holdings
- Apple Inc7.86%
- NVIDIA Corp7.10%
- Microsoft Corp6.19%
- Amazon.com Inc4.00%
- Alphabet Inc Class A2.63%
- Broadcom Inc2.20%
- Alphabet Inc Class C2.12%
- Meta Platforms Inc2.12%
- Eli Lilly and Co1.70%
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ETFs holding Xtrackers S&P 500 Swap UCITS ETF 1D
30 ETFs invest at least 1% in Xtrackers S&P 500 Swap UCITS ETF 1D.
- Within the last 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D paid a dividend of $0.14. For the next 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of Xtrackers S&P 500 Swap UCITS ETF 1D is currently 0.92%.
- Xtrackers S&P 500 Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 3 December 2026.
- Within the last 10 years, Xtrackers S&P 500 Swap UCITS ETF 1D has paid dividends in 5 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of Xtrackers S&P 500 Swap UCITS ETF 1D are Information Technology, Financials, Health Care.
- The largest industries of Xtrackers S&P 500 Swap UCITS ETF 1D are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Xtrackers S&P 500 Swap UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers S&P 500 Swap UCITS ETF 1D on 3 December 2026 you must have purchased your Xtrackers S&P 500 Swap UCITS ETF 1D shares before the ex-date on 18 November 2026.
- To receive the last dividend of Xtrackers S&P 500 Swap UCITS ETF 1D on 3 September 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $0.14 were paid by Xtrackers S&P 500 Swap UCITS ETF 1D.
- Dividends from Xtrackers S&P 500 Swap UCITS ETF 1D are paid in US Dollar.
- In Xtrackers S&P 500 Swap UCITS ETF 1D, the United States, Switzerland and China are represented as the three largest countries.